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CCM
Cantillon Capital Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
23.54%
This Fund
S&P 500
This Quarter
Est. Return
-4.95%
1 Year Est. Return
+23.54%
3 Year Est. Return
+89.51%
5 Year Est. Return
+95.49%
10 Year Est. Return
+477.73%
AUM
$15.1B
AUM Growth
-$3.44B
(-19%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
38
New
1
Increased
4
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$220M |
| 2 |
Oracle
ORCL
|
+$68.7M |
| 3 |
Equifax
EFX
|
+$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Uber
UBER
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$488M |
| 2 |
Broadcom
AVGO
|
+$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 4 |
Flutter Entertainment
FLUT
|
+$128M |
| 5 |
TSMC
TSM
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.93% |
| 2 | Financials | 27.51% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$76.1B
| $278M | 1.85% |
1,612,473
-218,052
| -12% | -$39.2M |
|
27
Entegris
ENTG
$21.3B
| $254M | 1.69% |
2,166,428
-292,725
| -12% | -$34.6M |
|
28
SS&C Technologies
SSNC
$16.4B
| $254M | 1.68% |
3,753,093
-505,400
| -12% | -$38.9M |
|
29
Adobe
ADBE
$90.3B
| $248M | 1.65% |
1,019,710
-137,527
| -12% | -$38.1M |
|
30
Trip.com Group
TCOM
$27.5B
| $229M | 1.52% |
4,589,621
-80,157
| -2% | -$4.67M |
|
|
31
Spotify
SPOT
$101B
| $213M | 1.42% |
+439,353
| New | +$220M |
|
32
Alcon
ALC
$32.8B
| $189M | 1.26% |
2,507,095
-338,026
| -12% | -$27M |
|
|
33
Oracle
ORCL
$366B
| $189M | 1.25% |
1,283,185
+422,508
| +49% | +$68.7M |
|
34
Moody's
MCO
$85.7B
| $171M | 1.14% |
392,513
-52,887
| -12% | -$25M |
|
|
35
Flutter Entertainment
FLUT
$17.5B
| $140M | 0.93% |
1,375,776
-888,249
| -39% | -$128M |
|
36
Tencent Music
TME
$14.6B
| $124M | 0.83% |
13,382,595
-5,325,907
| -28% | -$78.7M |
|
37
LPL Financial
LPLA
$26.3B
| $97.7M | 0.65% |
324,927
-44,141
| -12% | -$14.8M |
|
38
Liberty Media Series C
FWONK
$24.5B
| $88.1M | 0.59% |
1,035,685
-671,214
| -39% | -$58.7M |
|
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Cantillon Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cantillon Capital Management held 38 positions worth $15.1B, down 19% from $18.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cantillon Capital Management withdrew a net $2.23B in Q1 2026, reducing 33 holdings. Its largest reduction was Applied Materials, cutting an estimated $488M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cantillon Capital Management opened a new position in Spotify worth $213M.
- Cantillon Capital Management's largest Q1 2026 buy was Spotify: 439,353 shares worth $213M.
- Cantillon Capital Management added most to Oracle in Q1 2026, an estimated $68.7M increase.
- Cantillon Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $488M.
- Cantillon Capital Management's ten largest holdings make up 48% of its $15.1B portfolio in Q1 2026.
- Cantillon Capital Management opened 1 new position and closed 0 in Q1 2026.
- Cantillon Capital Management's portfolio value fell 19% quarter-over-quarter to $15.1B.
Based on Cantillon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.